A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.31% ↑
NAV (₹) on 18 May 2026
194.86
1 Day NAV Change
-0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Sep 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Sep 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 27,700.34 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27,700.34 Cr
Debt
413.73%
Money Market & Cash
33.03%
Other Assets & Liabilities
198.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.51% |
| Finance - Banks - Public Sector | 19.63% |
| Finance - Banks - Private Sector | 9.15% |
| Certificate of Deposits | 7.25% |
| Debt | 6.21% |
| Finance & Investments | 5.06% |
| Government Securities | 4.37% |
| CBLO/Reverse Repo | 1.39% |
| Current Assets | 1.30% |
| Treasury Bill | 1.04% |
| Zero Coupon Bonds | 1.02% |
| Telecom Services | 0.90% |
| Treps/Reverse Repo | 0.78% |
| Finance - Term Lending Institutions | 0.72% |
| Others - Not Mentioned | 0.37% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Radhakrishna Securitization Trust | 3.11% | ₹ 862.43 | Others |
| Bank Of Baroda | 3.09% | ₹ 854.65 | Finance - Banks - Public Sector |
| 7.8% NABARD | 2.35% | ₹ 651.65 | Others |
| 6.52% Government Securities | 2.25% | ₹ 622.02 | Others |
| Union Bank Of India | 2.06% | ₹ 570.42 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.05% | ₹ 568.70 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.88% | ₹ 521.06 | Finance - Banks - Private Sector |
| 7.33% State Government of Karnataka | 1.78% | ₹ 493.72 | Finance & Investments |
| Axis Bank Ltd. | 1.72% | ₹ 475.75 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.71% | ₹ 473.40 | Finance - Banks - Public Sector |
| Bank Of India | 1.71% | ₹ 472.32 | Finance - Banks - Public Sector |
| 7.44% NABARD | 1.64% | ₹ 454.15 | Others |
| Bank Of Baroda | 1.55% | ₹ 428.69 | Finance - Banks - Public Sector |
| 7.71% Rural Electrification Corporation Ltd. | 1.54% | ₹ 426.02 | Others |
| 6.95% Bajaj Housing Finance Ltd. | 1.52% | ₹ 420.17 | Others |
| HDFC Bank Ltd. | 1.46% | ₹ 403.70 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.37% | ₹ 378.50 | Others |
| 9.15% Piramal Finance Ltd. | 1.36% | ₹ 377.34 | Others |
| Net Current Assets | 1.30% | ₹ 359.96 | Others |
| 6.75% Government Securities | 1.20% | ₹ 333.58 | Others |
| Small Industries Development Bank Of India. | 1.20% | ₹ 332.83 | Others |
| 7.17% State Government of Gujarat | 1.18% | ₹ 327.70 | Finance & Investments |
| 8.6% Muthoot Finance Ltd. | 1.09% | ₹ 301.37 | Others |
| 7.7% NABARD | 1.09% | ₹ 300.79 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.08% | ₹ 300.40 | Others |
| India Universal Trust AL1 | 1.07% | ₹ 297.31 | Others |
| NABARD | 1.03% | ₹ 285.39 | Finance - Banks - Public Sector |
| JTPM Metal Traders Ltd. | 1.02% | ₹ 283.46 | Others |
| 8.95% 360 One Prime Ltd. | 1.00% | ₹ 275.66 | Others |
| 7.24% State Government of Bihar | 0.98% | ₹ 272.61 | Finance & Investments |
| 8.85% Muthoot Finance Ltd. | 0.91% | ₹ 251.42 | Others |
| Reliance Jio Infocomm Ltd. | 0.90% | ₹ 249.71 | Telecom Services |
| Punjab National Bank | 0.89% | ₹ 246.42 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.86% | ₹ 237.06 | Others |
| Small Industries Development Bank Of India. | 0.86% | ₹ 237.10 | Others |
| IDFC First Bank Ltd. | 0.85% | ₹ 236.52 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.85% | ₹ 236.78 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.85% | ₹ 236.16 | Others |
| IndusInd Bank Ltd. | 0.85% | ₹ 236.12 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 0.81% | ₹ 225.13 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.80% | ₹ 221.60 | Others |
| 7.18% Power Finance Corporation Ltd. | 0.79% | ₹ 220 | Others |
| 7.53% NABARD | 0.79% | ₹ 219.76 | Others |
| TREPS | 0.78% | ₹ 214.68 | Others |
| 7.3% Shriram Pistons & Rings Ltd | 0.76% | ₹ 209.72 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 205.50 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.72% | ₹ 198.22 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.72% | ₹ 199.85 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.72% | ₹ 198.87 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.72% | ₹ 200.75 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.70% | ₹ 193.39 | Others |
| Panatone Finvest Ltd. | 0.69% | ₹ 189.75 | Finance & Investments |
| Bank Of Baroda | 0.68% | ₹ 189.60 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.68% | ₹ 189.57 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.68% | ₹ 189.34 | Finance - Banks - Private Sector |
| NABARD | 0.68% | ₹ 189.08 | Finance - Banks - Public Sector |
| 7.79% Small Industries Development Bank Of India. | 0.65% | ₹ 180.34 | Others |
| Export-Import Bank Of India | 0.60% | ₹ 165.16 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.59% | ₹ 164.51 | Others |
| Reverse Repo (5/7/2026) | 0.58% | ₹ 159.99 | Others |
| 7.835% LIC Housing Finance Ltd. | 0.56% | ₹ 155.41 | Others |
| Small Industries Development Bank Of India. | 0.56% | ₹ 153.91 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.54% | ₹ 150.26 | Others |
| 7.35% Shriram Pistons & Rings Ltd | 0.53% | ₹ 146.06 | Others |
| 7.04% Small Industries Development Bank Of India. | 0.53% | ₹ 145.65 | Others |
| Kotak Mahindra Bank Ltd. | 0.52% | ₹ 143.65 | Finance - Banks - Private Sector |
| NABARD | 0.51% | ₹ 142.34 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.51% | ₹ 141.44 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.51% | ₹ 139.96 | Others |
| 8.75% 360 One Prime Ltd. | 0.45% | ₹ 125.09 | Others |
| Shivshakti Securitisation Trust | 0.45% | ₹ 123.54 | Others |
| Reverse Repo (5/13/2026) | 0.45% | ₹ 124.99 | Others |
| India Universal Trust AL1 | 0.44% | ₹ 122.94 | Others |
| 182 Days Treasury Bills | 0.44% | ₹ 122.62 | Others |
| Canara Bank | 0.43% | ₹ 118.31 | Finance - Banks - Public Sector |
| 7.35% Bharti Telecom Ltd. | 0.43% | ₹ 119.06 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.40% | ₹ 110.18 | Others |
| 7.9265% LIC Housing Finance Ltd. | 0.40% | ₹ 110.37 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.40% | ₹ 109.89 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.39% | ₹ 107.57 | Others |
| 7.37% State Government of Karnataka | 0.36% | ₹ 98.48 | Others |
| 9.02% Muthoot Finance Ltd. | 0.36% | ₹ 100.81 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.36% | ₹ 100.19 | Others |
| 8.15% Motilal Oswal Financial Services Ltd. | 0.36% | ₹ 99.04 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.36% | ₹ 100.19 | Others |
| 7.19% Nexus Select Trust | 0.36% | ₹ 99.37 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.36% | ₹ 99.15 | Others |
| 182 Days Treasury Bills | 0.36% | ₹ 99.90 | Others - Not Mentioned |
| Reverse Repo (5/7/2026) | 0.36% | ₹ 99.99 | Others |
| Mashreq Bank PSC India Branch | 0.35% | ₹ 95.62 | Others |
| 182 Days Treasury Bills | 0.35% | ₹ 97.99 | Others |
| Canara Bank | 0.34% | ₹ 95.27 | Finance - Banks - Public Sector |
| Canara Bank | 0.34% | ₹ 95.02 | Finance - Banks - Public Sector |
| Indian Bank | 0.34% | ₹ 94.75 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.34% | ₹ 94.62 | Finance - Banks - Private Sector |
| NABARD | 0.34% | ₹ 94.37 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.34% | ₹ 94.91 | Finance - Banks - Public Sector |
| NABARD | 0.34% | ₹ 94.88 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.34% | ₹ 94.26 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.33% | ₹ 90.33 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.33% | ₹ 90.12 | Others |
| 7.3% Power Finance Corporation Ltd. | 0.32% | ₹ 87.35 | Others |
| 8.5% JM Financial Credit Solution Ltd. | 0.32% | ₹ 89.86 | Others |
| India Universal Trust AL2 | 0.32% | ₹ 87.71 | Others |
| 8.75% 360 One Prime Ltd | 0.31% | ₹ 84.95 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.31% | ₹ 85.17 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.31% | ₹ 85.14 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 85.64 | Others |
| Sansar Trust | 0.30% | ₹ 82.08 | Others |
| 7.6% Power Finance Corporation Ltd. | 0.29% | ₹ 80.26 | Finance - Term Lending Institutions |
| 8.4% JM Financial Services Ltd. | 0.27% | ₹ 74 | Others |
| 8.5% Nirma Ltd. | 0.27% | ₹ 75.09 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 74.42 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.27% | ₹ 75.07 | Others |
| 8.95% Bharti Telecom Ltd. | 0.27% | ₹ 75.45 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 75.13 | Others |
| 6.45% Government Securities | 0.26% | ₹ 72.12 | Others |
| 8.15% Aavas Financiers Ltd. | 0.25% | ₹ 69.87 | Others |
| 7.25% Mahindra Rural Housing Finance Ltd. | 0.25% | ₹ 69.55 | Others |
| 91 Days Treasury Bills | 0.25% | ₹ 69.31 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.24% | ₹ 65.81 | Others |
| 7.3108% ICICI Home Finance Company Ltd. | 0.23% | ₹ 64.83 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.23% | ₹ 64.84 | Others |
| India Universal Trust AL2 | 0.23% | ₹ 64.51 | Others |
| 8.97% Muthoot Finance Ltd. | 0.22% | ₹ 60.30 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.22% | ₹ 61.92 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.22% | ₹ 60.73 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.22% | ₹ 59.99 | Others |
| 8.75% 360 One Prime Ltd. | 0.22% | ₹ 59.88 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.20% | ₹ 55.09 | Others |
| 7.62% NABARD | 0.20% | ₹ 55.02 | Others |
| 8.315% Mahindra Rural Housing Finance Ltd. | 0.18% | ₹ 50.27 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.18% | ₹ 50.21 | Others |
| 9.1% Piramal Finance Ltd. | 0.18% | ₹ 50.37 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.18% | ₹ 50.17 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.18% | ₹ 49.92 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank Of India. | 0.18% | ₹ 50.11 | Others |
| 9.4% TVS Credit Services Ltd. | 0.18% | ₹ 50.10 | Others |
| 8.75% 360 One Prime Ltd | 0.18% | ₹ 49.97 | Others |
| 8.52% Muthoot Finance Ltd. | 0.18% | ₹ 50.15 | Others |
| 8.8% 360 One Prime Ltd | 0.18% | ₹ 49.90 | Others |
| 7.31% Bajaj Finance Ltd. | 0.18% | ₹ 49.58 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.18% | ₹ 49.58 | Others |
| Canara Bank | 0.18% | ₹ 49.95 | Finance - Banks - Public Sector |
| Sansar Trust June 2024 A1 | 0.17% | ₹ 46.38 | Others |
| Canara Bank | 0.17% | ₹ 47.41 | Finance - Banks - Public Sector |
| NABARD | 0.17% | ₹ 47.01 | Finance - Banks - Public Sector |
| 7.74% LIC Housing Finance Ltd. | 0.16% | ₹ 45.02 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.16% | ₹ 45.21 | Finance - Term Lending Institutions |
| 7.55% Rural Electrification Corporation Ltd. | 0.16% | ₹ 45.04 | Others |
| 8.2% Shriram Finance Ltd. | 0.15% | ₹ 41.38 | Others |
| 7.45% Bharti Telecom Ltd. | 0.14% | ₹ 39.52 | Others |
| 7.34% State Government of Maharashtra | 0.13% | ₹ 35.03 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.11% | ₹ 30.11 | Others |
| 8.37% State Government of Madhya Pradesh | 0.09% | ₹ 25.76 | Others |
| 8.9% Muthoot Finance Ltd. | 0.09% | ₹ 25.17 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.09% | ₹ 25.10 | Finance - Term Lending Institutions |
| 6.4% LIC Housing Finance Ltd. | 0.09% | ₹ 25.85 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.09% | ₹ 24.77 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.09% | ₹ 25.05 | Others |
| Small Industries Development Bank Of India. | 0.09% | ₹ 23.58 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.08% | ₹ 21.54 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 17.64 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 16.51 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 15.94 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.02 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 15.96 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.06% | ₹ 16.05 | Others |
| 7.24% State Government of Maharashtra | 0.05% | ₹ 14.64 | Finance & Investments |
| 8.06% Rural Electrification Corporation Ltd. | 0.05% | ₹ 15.19 | Others |
| 7.38% State Government of Rajasthan | 0.04% | ₹ 12.07 | Others |
| 7.24% State Government of Rajasthan | 0.04% | ₹ 10.61 | Others |
| 8.09% Rural Electrification Corporation Ltd. | 0.04% | ₹ 10.13 | Others |
| 7.22% National Housing Bank | 0.04% | ₹ 10.01 | Others |
| 7.15% Power Finance Corporation Ltd. | 0.04% | ₹ 10.96 | Others |
| 8.08% State Government of Maharashtra | 0.02% | ₹ 5.13 | Finance & Investments |
| 8.1% Bajaj Housing Finance Ltd. | 0.02% | ₹ 5.03 | Others |
| 8% Aditya Birla Capital Ltd. | 0.02% | ₹ 5.01 | Finance & Investments |
| 364 Days Treasury Bills | 0.01% | ₹ 2.45 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.23% | 6.12% | 4.72% | 5.76% |
| Category returns | 2.73% | 2.94% | 12.63% | 19.24% |
Fund Objective
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,030.75 | -0.36% | 0.27% | 0.67% | ₹9,417 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,030.75 | -0.36% | 0.27% | 0.67% | ₹9,417 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,032.66 | -0.34% | 0.27% | 0.66% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,032.66 | -0.34% | 0.27% | 0.66% | ₹9,417 | 1.13% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.86 | 6.03% | 25.41% | 38.31% | ₹1,058 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹580.74 | 6.12% | 24.20% | 37.34% | ₹27,700 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,841.51 | 6.12% | 24.12% | 37.44% | ₹16,259 | 0.40% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.93 | 6.06% | 24.06% | 37.51% | ₹21,926 | 0.50% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Savings Fund - Direct Plan IDCW-Others?
The current Net Asset Value (NAV) of ICICI Prudential Savings Fund - Direct Plan IDCW-Others is ₹194.86 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Savings Fund - Direct Plan IDCW-Others?
The Assets Under Management (AUM) of ICICI Prudential Savings Fund - Direct Plan IDCW-Others is ₹27,700.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Savings Fund - Direct Plan IDCW-Others?
ICICI Prudential Savings Fund - Direct Plan IDCW-Others has delivered returns of 6.12% (1 Year), 5.76% (3 Year), 4.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Savings Fund - Direct Plan IDCW-Others?
ICICI Prudential Savings Fund - Direct Plan IDCW-Others has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Savings Fund - Direct Plan IDCW-Others?
The minimum lumpsum investment required for ICICI Prudential Savings Fund - Direct Plan IDCW-Others is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+